OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.79%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.44B
AUM Growth
+$98M
(+1.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,530
New
19
Increased
530
Reduced
560
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
+$6.33M |
| 2 |
Workday
WDAY
|
+$4.71M |
| 3 |
DocuSign
DOCU
|
+$3.71M |
| 4 |
Flex
FLEX
|
+$3.03M |
| 5 |
Boeing
BA
|
+$2.47M |
Top Sells
| 1 |
AerCap
AER
|
+$6.56M |
| 2 |
Texas Pacific Land
TPL
|
+$2.36M |
| 3 |
Lennox International
LII
|
+$2.3M |
| 4 |
Apple
AAPL
|
+$1.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.27M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
StoneX
SNEX
$4.99B
| $653K | 0.01% |
9,995
| – | – |
|
1027
Federated Hermes
FHI
$4.08B
| $652K | 0.01% |
15,872
-200
| -1% | -$8.22K |
|
1028
EchoStar
SATS
$24B
| $652K | 0.01% |
28,473
+100
| +0.4% | +$2.29K |
|
1029
Innospec
IOSP
$2.07B
| $649K | 0.01% |
5,900
| – | – |
|
1030
Chesapeake Utilities
CPK
$2.93B
| $649K | 0.01% |
5,350
+100
| +2% | +$12.1K |
|
1031
Celanese
CE
$4.89B
| $648K | 0.01% |
9,370
+31
| +0.3% | +$2.15K |
|
1032
Choice Hotels
CHH
$5.27B
| $645K | 0.01% |
4,543
-100
| -2% | -$14.2K |
|
1033
Independent Bank
INDB
$3.49B
| $644K | 0.01% |
10,039
| – | – |
|
1034
Sylvamo
SLVM
$1.77B
| $639K | 0.01% |
8,091
| – | – |
|
1035
Vericel Corp
VCEL
$1.64B
| $637K | 0.01% |
11,593
| – | – |
|
1036
HUB Group
HUBG
$2.23B
| $636K | 0.01% |
14,278
-200
| -1% | -$8.91K |
|
1037
Huntington Ingalls Industries
HII
$10.5B
| $635K | 0.01% |
3,360
-29
| -0.9% | -$5.48K |
|
1038
California Water Service
CWT
$2.76B
| $635K | 0.01% |
14,001
+200
| +1% | +$9.07K |
|
1039
DoubleVerify
DV
$2.42B
| $634K | 0.01% |
33,001
-200
| -0.6% | -$3.84K |
|
1040
Urban Edge Properties
UE
$2.65B
| $632K | 0.01% |
29,384
+800
| +3% | +$17.2K |
|
1041
Terex
TEX
$3.36B
| $629K | 0.01% |
13,604
| – | – |
|
1042
Hasbro
HAS
$11B
| $629K | 0.01% |
11,246
+75
| +0.7% | +$4.19K |
|
1043
Oceaneering
OII
$2.39B
| $621K | 0.01% |
23,810
-100
| -0.4% | -$2.61K |
|
1044
LCI Industries
LCII
$2.51B
| $621K | 0.01% |
6,004
| – | – |
|
1045
Synaptics
SYNA
$2.7B
| $620K | 0.01% |
8,127
+120
| +1% | +$9.16K |
|
1046
Tidewater
TDW
$2.89B
| $617K | 0.01% |
11,279
-100
| -0.9% | -$5.47K |
|
1047
Four Corners Property Trust
FCPT
$2.72B
| $616K | 0.01% |
22,714
+900
| +4% | +$24.4K |
|
1048
Arbor Realty Trust
ABR
$2.28B
| $615K | 0.01% |
44,421
| – | – |
|
1049
WaFd
WAFD
$2.48B
| $615K | 0.01% |
19,069
-100
| -0.5% | -$3.22K |
|
1050
Goosehead Insurance
GSHD
$2.04B
| $614K | 0.01% |
5,728
| – | – |
|